Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SFYF
48
HOLDINGS
60%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
38%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in SFYF
Weight
in BUZZ
Overlap
ALPHABET INC. CLASS A 4.3% 3.1% 3.1%
NVIDIA CORP 8.2% 3.0% 3.0%
META PLATFORMS INC 4.1% 3.0% 3.0%
TESLA MOTORS INC 9.7% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 2.8% 2.8%
SFYF Overweight Relative to BUZZ
TESLA MOTORS INC 6.8%
NVIDIA CORP 5.2%
BERKSHIRE HATHAWAY INC-CL B 4.5%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS C 3.3%
COSTCO WHOLESALE CORP 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
MICROSOFT CORP 2.6%
APPLE INC 2.0%
RIVIAN AUTOMOTIVE INC-A 1.8%
SFYF Underweight Relative to BUZZ
AST SPACEMOBILE, INC. CLASS A -3.4%
APPLIED BLOCKCHAIN INC -3.3%
IRIS ENERGY LTD. -3.1%
NEBIUS GROUP NV -3.1%
OPENDOOR TECHNOLOGIES INC -3.1%
SOFI TECHNOLOGIES INC -3.0%
STRATEGY INC -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
INTEL CORP -1.9%
ORACLE CORP -1.9%
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